Location: New York, NY
CIK: 0001639668 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $57.44M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHYM | CHIME FINL INC | 1,442,210 | $29.09M | 50.6% | $20.17 * | $32.95 | -13.8% | COM SHS CL A | 16935C109 |
| FWDI | FORWARD INDS INC N Y | 540,541 | $13.82M | 24.1% | $25.57 * | $16.47 | 0.0% | COM NEW | 349862409 |
| IBIT | ISHARES BITCOIN TRUST ETF | 211,399 | $13.74M | 23.9% | $65.00 | $51.19 | — | SHS BEN INT | 46438F101 |
| KLAR | KLARNA GROUP PLC | 21,600 | $792K | 1.4% | $36.65 * | $42.59 | 0.0% | SHS | G5279N105 |